Dividend Calendar 24 November 2022

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.36%SGD 0.33
Royal Bank of Canada
Royal Bank of Canada
2.55%CA$1.28
Cellnex Telecom SA
Cellnex Telecom SA
2.89%€0.04
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
8.88%NOK 3.07
Rana Gruber ASA
Rana Gruber ASA
0.00%NOK 1.05
Cogeco Communications Inc
Cogeco Communications Inc
7.10%CA$0.78
Patriarch Classic TSI B
Patriarch Classic TSI B
1.61%€0.35
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.42%NOK 3.00
Cogeco Inc Shs
Cogeco Inc Shs
7.56%CA$0.73
TMX Group Ltd
TMX Group Ltd
2.12%CA$0.17
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.69%NOK 3.00
Care REIT PLC
Care REIT PLC
0.00%£0.02
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.77%JP¥10
Matsui Securities Co Ltd
Matsui Securities Co Ltd
4.19%JP¥20
REC Ltd
REC Ltd
4.45%₹5.00
JBS NV BRDR
JBS NV BRDR
7.19%R$1.00
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
4.08%£0.07
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.81%€0.02
OP Bancorp
OP Bancorp
3.69%$0.12
AB Akola Group
AB Akola Group
5.07%€0.03
Svolder AB Class B
Svolder AB Class B
3.07%SEK 0.90
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
5.72%JP¥15
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
12.03%₹3.00
Aluminium of Egypt SA
Aluminium of Egypt SA
2.14%EGP 4.50
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2.22%HK$0.09
Guoco Group Ltd
Guoco Group Ltd
5.04%HK$1.50
Tech Mahindra Ltd
Tech Mahindra Ltd
3.19%₹18.00
POSCO Holdings Inc
POSCO Holdings Inc
2.34%₩2,000
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.80%R$1.00
The Hour Glass Ltd
The Hour Glass Ltd
2.20%SGD 0.02
TheWorks.Co.uk PLC
TheWorks.Co.uk PLC
0.00%£0.02
Alpen PB German Select R
Alpen PB German Select R
0.29%€0.65
Shanta Gold Ltd
Shanta Gold Ltd
0.00%£0.00
Sunevision Holdings Ltd
Sunevision Holdings Ltd
2.58%HK$0.21
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.62%R$5.96
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Constellation Brands Inc ADR
Constellation Brands Inc ADR
2.31%R$0.36
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.41%$0.04
Curves Holdings Co Ltd
Curves Holdings Co Ltd
2.16%JP¥4
FP Corp
FP Corp
2.55%JP¥22
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.16%THB 0.07
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.39%R$0.82
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
14.87%R$0.16
Security Bank Corp
Security Bank Corp
302.63%$1.50
Svolder AB A
Svolder AB A
1.87%SEK 0.90
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
2.83%JP¥55
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0.85%R$0.17
Baker Hughes Co BRDR
Baker Hughes Co BRDR
1.01%R$1.01
Capital Park SA
Capital Park SA
0.00%PLN 0.56
Chin Well Holdings Bhd
Chin Well Holdings Bhd
1.35%MYR 0.08
Cielo SA
Cielo SA
0.00%R$0.06
Coöperatieve Rabobank U.A. 5,25% 11/41
Coöperatieve Rabobank U.A. 5,25% 11/41
5.52%$0.03
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.76%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.80%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.80%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.27%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.19%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.18%€0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.22%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.99%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.95%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.07%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.04%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.05
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Enaex SA
Enaex SA
0.45%CLP 0
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
11.22%R$1.43
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
11.32%R$1.43
European Investment Bank (EIB) 2,375% 17/27
European Investment Bank (EIB) 2,375% 17/27
2.41%$0.01
GIKEN Ltd
GIKEN Ltd
3.15%JP¥35
Grupo Empresas Navieras SA
Grupo Empresas Navieras SA
0.01%CLP 0
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
3.99%R$1.60
Home Position Co Ltd
Home Position Co Ltd
1.95%JP¥25
iMarketKorea Inc
iMarketKorea Inc
7.34%₩150
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
4.90%JP¥20
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0.47%R$0.06
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
1.78%R$0.49
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
0.00%R$0.60
Nanjing Medlander Medical Technology Co Ltd Class A
Nanjing Medlander Medical Technology Co Ltd Class A
3.46%CN¥0.50
NiSource Inc BRDR
NiSource Inc BRDR
2.11%R$1.25
PEC Ltd
PEC Ltd
4.14%SGD 0.04
Saudi Arabian Oil Co. 2,25% 20/30
Saudi Arabian Oil Co. 2,25% 20/30
2.54%$0.01
South Australian Government Financing Authority 1,75% 20/34
South Australian Government Financing Authority 1,75% 20/34
2.28%A$0.01
T S Flour Mill PCL
T S Flour Mill PCL
3.44%THB 0.08
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.55%R$0.44
Ubisoft Entertainment S.A. 0,878% 20/27
Ubisoft Entertainment S.A. 0,878% 20/27
0.96%€0.01
Ungarn, Republik 4,75% 22/32
Ungarn, Republik 4,75% 22/32
4.98%HUF 0
Union Steel Holdings Ltd
Union Steel Holdings Ltd
1.80%SGD 0.00
Unum Group BRDR
Unum Group BRDR
0.20%R$0.22
Varia Bhd
Varia Bhd
0.00%MYR 0.03
Vereinigte Mexikanische Staaten 2,659% 20/31
Vereinigte Mexikanische Staaten 2,659% 20/31
3.02%$0.01
Vodafone Group PLC 0,9% 19/26
Vodafone Group PLC 0,9% 19/26
0.90%€0.01
Vodafone Group PLC 1,625% 19/30
Vodafone Group PLC 1,625% 19/30
1.77%€0.02
Vornado Realty Trust BRDR
Vornado Realty Trust BRDR
1.50%R$2.82
West Holdings Corp
West Holdings Corp
2.94%JP¥55
Yamato International Inc
Yamato International Inc
3.01%JP¥6

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